KEYBANK NATIONAL ASSOCIATION/OH – Gilead Sciences, Inc. Transaction History
KEYBANK NATIONAL ASSOCIATION/OH portfolio value:
$6.42M
portfolio value
KEYBANK NATIONAL ASSOCIATION/OH quarter portfolio value change:
-0.19%
quarter
Gilead Sciences, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.44% | -3.70K shares | -242K | $61.69 | 104.11K |
| Q2 2022 | share | Decrease | -1.15% | -1.25K shares | 180K | $61.81 | 107.81K |
| Q1 2022 | share | Decrease | -4.03% | -4.58K shares | -1.76M | $59.45 | 109.07K |
| Q4 2021 | share | Decrease | -5.73% | -6.90K shares | -168K | $73.36 | 113.65K |
| Q3 2021 | share | Decrease | -3.66% | -4.57K shares | -196K | $69.85 | 120.56K |
| Q2 2021 | share | Decrease | -7.88% | -10.70K shares | -162K | $68.17 | 125.14K |
| Q1 2021 | share | Decrease | -6.80% | -9.90K shares | 287K | $63.33 | 135.84K |
| Q4 2020 | share | Decrease | -8.68% | -13.85K shares | -1.59M | $56.43 | 145.75K |
| Q3 2020 | share | Decrease | -5.66% | -9.57K shares | -2.93M | $60.52 | 159.60K |
| Q2 2020 | share | Decrease | -0.47% | -805 shares | 308K | $72.94 | 169.18K |
| Q1 2020 | share | Decrease | -6.88% | -12.55K shares | 847K | $70.22 | 169.98K |
| Q4 2019 | share | Decrease | -10.55% | -21.53K shares | -1.07M | $60.43 | 182.54K |
| Q3 2019 | share | Decrease | -11.50% | -26.51K shares | -2.64M | $58.4 | 204.07K |
| Q2 2019 | share | Decrease | -15.42% | -42.04K shares | -2.14M | $61.67 | 230.58K |
| Q1 2019 | share | Decrease | -18.23% | -60.78K shares | -3.13M | $58.79 | 272.63K |
| Q4 2018 | share | Decrease | -34.64% | -176.70K shares | -18.53M | $56.02 | 333.41K |
| Q3 2018 | share | Increase | +1.51% | 7.58K shares | 3.78M | $68.57 | 510.11K |
| Q2 2018 | share | Decrease | -0.19% | -949 shares | -2.35M | $62.43 | 502.53K |
| Q1 2018 | share | Increase | +1.81% | 8.94K shares | 2.52M | $65.91 | 503.48K |
| Q4 2017 | share | Decrease | -7.53% | -40.29K shares | -7.90M | $62.19 | 494.54K |
| Q3 2017 | share | Decrease | -1.28% | -6.91K shares | 4.98M | $69.84 | 534.83K |
| Q2 2017 | share | Decrease | -9.92% | -59.63K shares | -2.50M | $60.63 | 541.74K |
| Q1 2017 | share | Decrease | -8.99% | -59.38K shares | -6.47M | $57.72 | 601.38K |
| Q4 2016 | share | Decrease | -7.97% | -57.22K shares | -9.48M | $60.39 | 660.77K |
| Q3 2016 | share | Decrease | -0.38% | -2.71K shares | -3.31M | $66.31 | 717.99K |
| Q2 2016 | share | Decrease | -0.15% | -1.09K shares | -6.18M | $69.49 | 720.70K |
| Q1 2016 | share | Increase | +1.65% | 11.70K shares | -5.55M | $76.1 | 721.79K |